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EI

Ellevest Inc Portfolio holdings

AUM $719M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+23.17%
3 Year Est. Return
+54.13%
5 Year Est. Return
+49.85%
10 Year Est. Return
–
AUM
$723M
AUM Growth
+$23M
Cap. Flow
+$5.97M
Cap. Flow %
0.83%
Top 10 Hldgs %
41.6%
Holding
464
New
38
Increased
162
Reduced
206
Closed
40

Top Buys

Rank Stock Value
1
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$2.2M
2
BND icon
Vanguard Total Bond Market
BND
+$1.95M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.91M
4
BSCZ
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
+$1.86M
5
MCK icon
McKesson
MCK
+$1.19M

Top Sells

Rank Stock Value
1
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.69M
2
AMZN icon
Amazon
AMZN
+$668K
3
DD icon
DuPont de Nemours
DD
+$662K
4
NFLX icon
Netflix
NFLX
+$639K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$630K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Communication Services 6.37%
3 Financials 6.11%
4 Healthcare 4.45%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
426
AutoZone
AZO
$51.3B
– –
-48
Closed -$206K
BSCP
427
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-178,253
Closed -$3.69M
BXP icon
428
Boston Properties
BXP
$11.6B
– –
-3,324
Closed -$247K
CARR icon
429
Carrier Global
CARR
$49.8B
– –
-4,877
Closed -$291K
CDNS icon
430
Cadence Design Systems
CDNS
$91.8B
– –
-692
Closed -$243K
CL icon
431
Colgate-Palmolive
CL
$74.8B
– –
-4,301
Closed -$344K
CPB icon
432
Campbell Soup
CPB
$6.85B
– –
-13,362
Closed -$422K
DOV icon
433
Dover
DOV
$26.7B
– –
-1,259
Closed -$210K
DXCM icon
434
DexCom
DXCM
$29B
– –
-4,374
Closed -$294K
EGY icon
435
Vaalco Energy
EGY
$562M
– –
-91,120
Closed -$366K
ESAB icon
436
ESAB
ESAB
$5.37B
– –
-1,961
Closed -$219K
FWONK icon
437
Liberty Media Series C
FWONK
$25.5B
– –
-2,828
Closed -$295K
GLNG icon
438
Golar LNG
GLNG
$4.82B
– –
-6,137
Closed -$248K
GRMN
439
Garmin
GRMN
$56.9B
– –
-1,374
Closed -$338K
IEI icon
440
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,860
Closed -$222K
IONQ icon
441
IonQ
IONQ
$11.9B
– –
-3,412
Closed -$210K
KTOS icon
442
Kratos Defense & Security Solutions
KTOS
$8.23B
– –
-2,602
Closed -$238K
LH icon
443
Labcorp
LH
$25.2B
– –
-754
Closed -$216K
LPLA icon
444
LPL Financial
LPLA
$27B
– –
-667
Closed -$222K
LRMR icon
445
Larimar Therapeutics
LRMR
$377M
– –
-18,828
Closed -$60.8K
MPT
446
Medical Properties Trust
MPT
$2.84B
– –
-10,697
Closed -$54.2K
MTAL
447
DELISTED
Metals Acquisition
MTAL
– –
-29,078
Closed -$355K
PHG icon
448
Philips
PHG
$25.5B
– –
-7,680
Closed -$202K
PINS icon
449
Pinterest
PINS
$13.7B
– –
-7,537
Closed -$242K
PODD icon
450
Insulet
PODD
$11.8B
– –
-693
Closed -$214K
15 16 17
18
19

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Ellevest Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Ellevest Inc held 464 positions worth $723M, up 3.3% from $700M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Ellevest Inc's Q4 2025 filing shows 38 new, 162 increased, 206 reduced and 40 closed positions. Its largest new stake was Invesco BulletShares 2035 Corporate Bond ETF: 89,327 shares worth $1.86M. The largest sale was Invesco BulletShares 2025 Corporate Bond ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Financials.

  • Ellevest Inc's largest Q4 2025 buy was Invesco BulletShares 2035 Corporate Bond ETF: 89,327 shares worth $1.86M.
  • Ellevest Inc added most to Invesco BulletShares 2027 Corporate Bond ETF in Q4 2025, an estimated $2.2M increase.
  • Ellevest Inc's biggest Q4 2025 reduction was Amazon, cutting an estimated $668K.
  • Ellevest Inc fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $3.69M.
  • Ellevest Inc's ten largest holdings make up 42% of its $723M portfolio in Q4 2025.
  • Ellevest Inc opened 38 new positions and closed 40 in Q4 2025.
  • Ellevest Inc's portfolio value rose 3.3% quarter-over-quarter to $723M.

Based on Ellevest Inc's 13F filing for Q4 2025, filed 10 Feb 2026.